As at August 31, 2022

Fund characteristics

Average Coupon % * 2.93
Average Duration (ex-CDX) 5.80
Cash and Equivalents % -5.76
Current Yield %* 3.21
Years to Maturity 7.93
Yield to Maturity % 4.79

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 46.79
AA 1.47
A 7.03
BBB 17.65
BB 13.23
B 10.94
CCC 1.68
D 0.00
NR 1.22

*Corporate and Government bonds only.